Castle Creek Arbitrage’s MarketWise, Inc. Warrant MKTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-805,776
| Closed | -$274K | – | 727 |
|
|
2022
Q2 | $274K | Hold |
805,776
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $592K | Hold |
805,776
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $763K | Hold |
805,776
| – | – | 0.04% | 343 |
|
|
2021
Q3 | $943K | Sell |
805,776
-261,344
| -24% | -$306K | 0.05% | 276 |
|
|
2021
Q2 | $1.73M | Hold |
1,067,120
| – | – | 0.1% | 232 |
|
|
2021
Q1 | $1.08M | Hold |
1,067,120
| – | – | 0.06% | 260 |
|
|
2020
Q4 | $1.83M | Buy |
1,067,120
+49,791
| +5% | +$85.2K | 0.11% | 137 |
|
|
2020
Q3 | $1.51M | Buy |
+1,017,329
| New | +$1.51M | 0.12% | 91 |
|